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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | | 138.00 |
028 Tangible Assets | 53 921.00 | 27 170.00 | 26 752.00 | 53 921.00 |
040 Financial Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
044 Total Fixed Assets | 55 654.00 | 27 308.00 | 28 346.00 | 55 654.00 |
060 Merchandise inventory | 4 502.00 | | 4 502.00 | 4 502.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
072 Receivables – Other | 11 250.00 | | 11 250.00 | 11 250.00 |
084 Cash | 12 117.00 | | 12 117.00 | 12 117.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 35 414.00 | | 35 414.00 | 35 414.00 |
110 Total Assets | 91 068.00 | 27 308.00 | 63 761.00 | 91 068.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 10 570.00 | |
134 Retained Earnings | | | -55 144.00 | |
136 Profit for the Year | | | 8 285.00 | |
142 Total Equity - Total I | | | -15 388.00 | |
156 Loans and similar debts | | | 3 666.00 | |
164 Advances and down payments received on current orders | | | 970.00 | |
166 Suppliers and related accounts | | | 4 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 447.00 | | |
172 Other debts | | | 69 627.00 | |
176 Total debts | | | 79 149.00 | |
180 Liabilities Total | | | 63 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 812.00 | 20 697.00 | | 17 812.00 |
217 Production of services sold - Export | 3 286.00 | | | 3 286.00 |
218 Production of services sold - France | 76 745.00 | 89 265.00 | | 76 745.00 |
230 Other income | 2 045.00 | 4 387.00 | | 2 045.00 |
232 Total operating income excluding VAT | 96 601.00 | 114 349.00 | | 96 601.00 |
234 Purchases of goods (including customs duties) | 6 408.00 | 16 784.00 | | 6 408.00 |
236 Inventory change (goods) | 1 045.00 | 397.00 | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 56.00 | | 62.00 |
242 Other external expenses | 53 878.00 | 73 192.00 | | 53 878.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 2 383.00 | 1 958.00 | | 2 383.00 |
250 Staff compensation | 18 928.00 | 25 070.00 | | 18 928.00 |
252 Social security contributions | 2 996.00 | 4 269.00 | | 2 996.00 |
254 Depreciation and amortization | 3 498.00 | 3 759.00 | | 3 498.00 |
262 Other expenses | 1 325.00 | 177.00 | | 1 325.00 |
264 Total operating expenses | 90 522.00 | 125 663.00 | | 90 522.00 |
270 Operating profit | 6 079.00 | -11 314.00 | | 6 079.00 |
290 Exceptional income | 3 000.00 | 790.00 | | 3 000.00 |
294 Financial expenses | 426.00 | 567.00 | | 426.00 |
300 Exceptional expenses | 368.00 | 541.00 | | 368.00 |
310 Profit or loss | 8 285.00 | -11 632.00 | | 8 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 572.00 | | | 11 572.00 |
490 Total Fixed Assets (Gross Value) | 50 414.00 | | | 50 414.00 |
492 Total Fixed Assets (Increases) | 11 572.00 | | | 11 572.00 |
494 Total Fixed Assets (Decreases) | 6 332.00 | | | 6 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
